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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
iShares MBS ETF
MBB
|
+$129M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$361M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
Palo Alto Networks
PANW
|
+$60.1M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$98.5B
| $39.6M | 0.07% |
1,198,548
+21,290
| +2% | +$688K |
|
302
EOG Resources
EOG
$77.4B
| $39.5M | 0.07% |
345,148
+16,844
| +5% | +$1.92M |
|
303
Trex
TREX
$4.43B
| $39.3M | 0.07% |
599,536
-6,944
| -1% | -$387K |
|
|
NVO
304
Novo Nordisk
NVO
$229B
| $39M | 0.07% |
482,266
+28,942
| +6% | +$2.36M |
|
305
WIX.com
WIX
$2.61B
| $39M | 0.07% |
498,187
+67,929
| +16% | +$5.59M |
|
306
Rio Tinto
RIO
$153B
| $38.9M | 0.07% |
610,039
+40,540
| +7% | +$2.61M |
|
307
Truist Financial
TFC
$64.3B
| $38.9M | 0.07% |
1,280,150
-55,754
| -4% | -$1.73M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $38.4M | 0.07% |
827,643
+48,753
| +6% | +$2.13M |
|
309
Rexford Industrial Realty
REXR
$8.67B
| $38.4M | 0.07% |
735,265
-58,696
| -7% | -$3.2M |
|
310
American International
AIG
$42.7B
| $38.4M | 0.07% |
666,825
-47,540
| -7% | -$2.55M |
|
311
ICICI Bank
IBN
$107B
| $38.3M | 0.07% |
1,659,723
+35,111
| +2% | +$794K |
|
312
FormFactor
FORM
$6.63B
| $38.1M | 0.07% |
1,114,639
+48,497
| +5% | +$1.45M |
|
313
Phillips 66
PSX
$83.5B
| $38.1M | 0.07% |
399,740
-14,112
| -3% | -$1.37M |
|
314
FMC
FMC
$1.3B
| $38M | 0.07% |
364,439
-32,658
| -8% | -$3.67M |
|
315
HealthEquity
HQY
$8.73B
| $37.8M | 0.07% |
598,038
-19,507
| -3% | -$1.13M |
|
|
316
Palo Alto Networks
PANW
$257B
| $37.7M | 0.07% |
294,880
-577,338
| -66% | -$60.1M |
|
317
CubeSmart
CUBE
$9.63B
| $37.5M | 0.07% |
839,197
+367,669
| +78% | +$16.7M |
|
318
Stryker
SYK
$135B
| $37.3M | 0.07% |
122,275
-3,293
| -3% | -$951K |
|
319
GE Aerospace
GE
$367B
| $37.2M | 0.07% |
424,716
+27,598
| +7% | +$2.23M |
|
320
Host Hotels & Resorts
HST
$17.5B
| $37.2M | 0.06% |
2,209,034
-948,229
| -30% | -$15.9M |
|
321
Restaurant Brands International
QSR
$26.1B
| $37.1M | 0.06% |
478,861
-64,739
| -12% | -$4.67M |
|
|
CTRA
322
DELISTED
Coterra Energy
CTRA
| $37.1M | 0.06% |
1,465,852
-79,631
| -5% | -$1.98M |
|
323
Illumina
ILMN
$29.4B
| $36.8M | 0.06% |
201,507
-4,547
| -2% | -$920K |
|
324
Ascendis Pharma A/S
ASND
$16.6B
| $36.6M | 0.06% |
410,384
-65,637
| -14% | -$5.71M |
|
325
Kinsale Capital Group
KNSL
$8.59B
| $36.6M | 0.06% |
97,757
+16,669
| +21% | +$5.53M |
|
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SEI Investments's Q2 2023 Portfolio in Review
As of Q2 2023, SEI Investments held 2,815 positions worth $57.3B, up 6.5% from $53.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q2 2023 filing shows 138 new, 1,270 increased, 1,060 reduced and 150 closed positions. Its largest new stake was Kenvue: 485,712 shares worth $12.8M. The largest sale was Vanguard Total Bond Market, an estimated $361M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q2 2023 buy was Kenvue: 485,712 shares worth $12.8M.
- SEI Investments added most to Schwab US TIPS ETF in Q2 2023, an estimated $260M increase.
- SEI Investments's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $361M.
- SEI Investments fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2023, selling an estimated $60M.
- SEI Investments's ten largest holdings make up 17% of its $57.3B portfolio in Q2 2023.
- SEI Investments opened 138 new positions and closed 150 in Q2 2023.
- SEI Investments's portfolio value rose 6.5% quarter-over-quarter to $57.3B.
Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.